Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | THOMSON REUTERS CORP | — | 1,965.0 | $177K | 0.00% | +347.0 | +21.4% | $89.99 | — |
| 2082 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,226.0 | $176K | 0.00% | +317.0 | +16.6% | $79.16 | +4.9% |
| 2083 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 1,608.0 | $176K | 0.00% | -20.0 | -1.2% | $109.48 | +2.4% |
| 2084 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 2,707.0 | $176K | 0.00% | — | — | $64.97 | +15.6% |
| 2085 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,323.0 | $176K | 0.00% | +599.0 | +4.1% | $11.46 | +33.2% |
| 2086 | QRVO | QORVO INC | Technology | 2,266.0 | $175K | 0.00% | — | — | $77.40 | +22.9% |
| 2087 | — | BLACKROCK TECH AND PRIVATE E | — | 26,397.0 | $174K | 0.00% | +3K | +11.7% | $6.60 | — |
| 2088 | SATS | ECHOSTAR CORP | Technology | 1,486.0 | $174K | 0.00% | +1K | +287.0% | $117.07 | -25.7% |
| 2089 | STAG | STAG INDUSTRIAL INC | Real Estate | 4,824.0 | $174K | 0.00% | -685.0 | -12.4% | $36.06 | +3.1% |
| 2090 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,608.0 | $174K | 0.00% | — | — | $108.11 | +12.4% |
| 2091 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,750.0 | $174K | 0.00% | — | — | $25.75 | — |
| 2092 | PSL | INVESCO EXCHANGE TRADED FD T | — | 1,600.0 | $174K | 0.00% | — | — | $108.55 | +7.5% |
| 2093 | PATH | UIPATH INC | Technology | 15,646.0 | $174K | 0.00% | +3K | +22.5% | $11.10 | +51.0% |
| 2094 | MCY | MERCURY GENL CORP NEW | Financial Services | 1,950.0 | $172K | 0.00% | — | — | $88.15 | +19.2% |
| 2095 | — | MORGAN STANLEY PATHWAY FDS | — | 3,320.0 | $172K | 0.00% | NEW | — | $51.77 | — |
| 2096 | CORP | PIMCO ETF TR | — | 1,773.0 | $172K | 0.00% | — | — | $96.82 | -1.4% |
| 2097 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 7,644.0 | $171K | 0.00% | +415.0 | +5.7% | $22.34 | -1.0% |
| 2098 | KIE | SPDR SERIES TRUST | — | 3,103.0 | $171K | 0.00% | -635.0 | -17.0% | $55.00 | +16.6% |
| 2099 | NRK | NUVEEN NY AMT FREE | Financial Services | 16,690.0 | $170K | 0.00% | +1K | +8.4% | $10.21 | -0.5% |
| 2100 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,018.0 | $168K | 0.00% | +190.0 | +22.9% | $165.14 | +23.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
20.5%
Communication Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.7%
Energy
5.2%
Consumer Defensive
5.0%
Utilities
2.8%
Basic Materials
1.3%